Thai Nam Plastic Public Company Limited (TNPC) — Free Cash Flow Generation Index
Thai Nam Plastic Public Company Limited (TNPC) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ฿23.11 Million represents 1% of operating cash flow (฿32.86 Million). Read Thai Nam Plastic Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Nam Plastic Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Thai Nam Plastic Public Company Limited across 23 annual periods. Explore TNPC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thai Nam Plastic Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Thai Nam Plastic Public Company Limited. For the full company profile including market capitalisation, see Thai Nam Plastic Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ฿16.47 Million | ฿61.48 Million | ฿45.01 Million | ▼ -61.9% |
| 2023 | 0.70x | ฿64.71 Million | ฿92.08 Million | ฿26.77 Million | ▼ -10.8% |
| 2020 | 0.79x | ฿65.22 Million | ฿82.75 Million | ฿17.53 Million | ▲ +28.7% |
| 2019 | 0.61x | ฿85.28 Million | ฿139.31 Million | ฿54.03 Million | ▲ +879.1% |
| 2018 | -0.08x | ฿-6.47 Million | ฿82.36 Million | ฿88.83 Million | ▼ -116.0% |
| 2017 | 0.49x | ฿26.79 Million | ฿54.41 Million | ฿27.63 Million | ▼ -41.2% |
| 2016 | 0.84x | ฿130.74 Million | ฿156.10 Million | ฿25.36 Million | ▲ +85.0% |
| 2015 | 0.45x | ฿23.19 Million | ฿51.21 Million | ฿28.02 Million | ▼ -40.8% |
| 2014 | 0.76x | ฿73.73 Million | ฿96.42 Million | ฿22.69 Million | ▼ -14.8% |
| 2013 | 0.90x | ฿219.97 Million | ฿244.99 Million | ฿25.02 Million | ▲ +74.5% |
| 2012 | 0.51x | ฿38.58 Million | ฿74.98 Million | ฿36.40 Million | ▲ +8.4% |
| 2011 | 0.47x | ฿27.85 Million | ฿58.68 Million | ฿30.83 Million | ▲ +1823.9% |
| 2010 | -0.03x | ฿-1.13 Million | ฿41.11 Million | ฿42.24 Million | ▲ +99.0% |
| 2009 | -2.74x | ฿-35.43 Million | ฿12.93 Million | ฿48.36 Million | ▼ -3566.3% |
| 2008 | 0.08x | ฿6.91 Million | ฿87.44 Million | ฿80.53 Million | ▼ -6.7% |
| 2007 | 0.08x | ฿7.37 Million | ฿86.98 Million | ฿79.61 Million | ▲ +101.7% |
| 2006 | -4.88x | ฿-70.30 Million | ฿14.39 Million | ฿84.70 Million | ▼ -12418.3% |
| 2005 | 0.04x | ฿2.90 Million | ฿73.27 Million | ฿70.36 Million | ▲ +102.6% |
| 2004 | -1.51x | ฿-30.91 Million | ฿20.50 Million | ฿51.41 Million | ▼ -729.5% |
| 2003 | -0.18x | ฿-16.39 Million | ฿90.16 Million | ฿106.55 Million | ▲ +69.7% |
| 2002 | -0.60x | ฿-26.61 Million | ฿44.39 Million | ฿71.00 Million | ▼ -64.4% |
| 2001 | -0.36x | ฿-18.98 Million | ฿52.02 Million | ฿71.00 Million | ▼ -157.7% |
| 2000 | 0.63x | ฿25.75 Million | ฿40.77 Million | ฿15.02 Million | — |